PFS

Prospera Financial Services Portfolio holdings

AUM $5.86B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.29M
3
+$4.59M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$4.49M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.14M

Top Sells

1
+$6.58M
2
+$6.21M
3
+$5.39M
4
IYE icon
iShares US Energy ETF
IYE
+$4.79M
5
PRGO icon
Perrigo
PRGO
+$3.94M

Sector Composition

1 Technology 15.35%
2 Financials 8.53%
3 Consumer Discretionary 5.81%
4 Industrials 5.22%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$348K 0.02%
6,810
+2,111
627
$346K 0.02%
5,612
+69
628
$344K 0.02%
13,805
+2,625
629
$342K 0.02%
4,733
-5,338
630
$338K 0.02%
2,263
+220
631
$337K 0.02%
6,836
-2,476
632
$336K 0.02%
6,815
+1,620
633
$335K 0.02%
10,854
634
$334K 0.02%
1,612
-2
635
$334K 0.02%
13,510
+244
636
$329K 0.02%
4,515
+115
637
$328K 0.02%
18,794
+264
638
$327K 0.02%
3,314
+1,098
639
$327K 0.02%
5,170
-1,632
640
$327K 0.02%
18,625
+6,264
641
$324K 0.02%
+3,824
642
$322K 0.02%
6,659
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643
$322K 0.02%
11,800
644
$322K 0.02%
6,425
+515
645
$321K 0.02%
19,721
+571
646
$318K 0.02%
2,086
+529
647
$316K 0.02%
1,576
+342
648
$315K 0.02%
12,163
649
$315K 0.02%
1,860
-388
650
$315K 0.02%
10,342
24 25
26
27 28